ADVANTAGE INVESTMENT MANAGEMENT, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,162 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.

Quarter-by-quarter ownership
ADVANTAGE INVESTMENT MANAGEMENT, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q2 2018$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2018$1,684,000
-56.7%
10,519
-57.9%
0.64%
-46.8%
Q4 2017$3,888,000
-29.6%
24,960
-34.3%
1.21%
-33.0%
Q3 2017$5,524,000
-16.1%
37,977
-20.6%
1.80%
-21.6%
Q2 2017$6,581,000
+991.4%
47,812
+949.7%
2.30%
+861.5%
Q1 2017$603,000
-88.8%
4,555
-90.0%
0.24%
-88.0%
Q4 2016$5,398,000
+325.4%
45,557
+326.4%
2.00%
+331.1%
Q3 2016$1,269,000
+144.0%
10,685
+121.0%
0.46%
+89.8%
Q2 2016$520,000
-77.6%
4,835
-77.2%
0.24%
-75.5%
Q1 2016$2,319,000
-25.7%
21,241
-23.8%
0.99%
-38.6%
Q4 2015$3,120,000
+481.0%
27,892
+428.7%
1.62%
+427.4%
Q3 2015$537,000
-69.9%
5,276
-68.3%
0.31%
-64.5%
Q2 2015$1,782,000
+74.5%
16,639
+72.1%
0.86%
+49.4%
Q1 2015$1,021,000
-39.4%
9,668
-40.8%
0.58%
-54.0%
Q4 2014$1,686,00016,3261.26%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders